We are live on
!
Find out more
WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
(-19%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.55M |
| 4 |
Booking.com
BKNG
|
+$2.47M |
| 5 |
Snowflake
SNOW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 5 |
Intel
INTC
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$10.2B
| $238K | 0.29% |
16,083
+1,445
| +10% | +$22.3K |
|
|
ECHO
77
EchoStar
ECHO
$24.4B
| $238K | 0.29% |
12,348
+215
| +2% | +$4.85K |
|
78
Arrow Electronics
ARW
$11.1B
| $237K | 0.29% |
2,113
| – | – |
|
79
Midland States Bancorp
MSBI
$697M
| $237K | 0.29% |
+9,870
| New | +$257K |
|
|
HSII
80
DELISTED
Heidrick & Struggles
HSII
| $236K | 0.29% |
+7,303
| New | +$251K |
|
81
Reinsurance Group of America
RGA
$15.5B
| $236K | 0.29% |
2,013
-547
| -21% | -$63.5K |
|
82
Super Micro Computer
SMCI
$18.4B
| $236K | 0.29% |
58,510
-7,130
| -11% | -$32.5K |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | 0.29% |
+9,627
| New | +$235K |
|
84
Mueller Industries
MLI
$14.7B
| $235K | 0.29% |
+17,632
| New | +$239K |
|
85
Alpha and Omega Semiconductor
AOSL
$949M
| $234K | 0.29% |
7,010
+2,346
| +50% | +$96.1K |
|
86
Brighthouse Financial
BHF
$3.56B
| $234K | 0.29% |
5,715
+524
| +10% | +$25.3K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $234K | 0.29% |
22,250
-791
| -3% | -$9.5K |
|
88
American International
AIG
$41.7B
| $232K | 0.29% |
4,532
+290
| +7% | +$16.8K |
|
89
SS&C Technologies
SSNC
$18.6B
| $232K | 0.29% |
3,987
+825
| +26% | +$53K |
|
90
Vitamin Cottage Natural Grocers
NGVC
$739M
| $231K | 0.29% |
14,495
+1,159
| +9% | +$21.6K |
|
|
PENG
91
Penguin Solutions Inc
PENG
$2.7B
| $231K | 0.29% |
14,112
+4,316
| +44% | +$98.3K |
|
92
Seaboard Corp
SEB
$4.23B
| $229K | 0.28% |
59
-11
| -16% | -$44.4K |
|
93
Vishay Intertechnology
VSH
$5.24B
| $229K | 0.28% |
12,826
| – | – |
|
94
Photronics
PLAB
$1.79B
| $228K | 0.28% |
11,714
-3,090
| -21% | -$54.1K |
|
95
Buckle
BKE
$2.25B
| $225K | 0.28% |
8,130
+1,280
| +19% | +$40.1K |
|
96
Dell
DELL
$262B
| $225K | 0.28% |
4,872
-88
| -2% | -$4.16K |
|
97
G-III Apparel Group
GIII
$1.54B
| $225K | 0.28% |
11,120
+2,557
| +30% | +$64.6K |
|
98
Hewlett Packard
HPE
$63.4B
| $225K | 0.28% |
16,968
+1,351
| +9% | +$20.5K |
|
99
HP
HPQ
$24.9B
| $225K | 0.28% |
6,874
-303
| -4% | -$11.1K |
|
100
CNO Financial Group
CNO
$5.14B
| $223K | 0.28% |
12,323
+1,912
| +18% | +$40.9K |
|
Similar funds
SIM
SPH
SFO
YF
AWA
EP
OCM
ACM
Watershed Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.
- Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
- Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
- Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
- Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
- Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
- Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
- Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.
Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.